The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 3,353 102,420 SH   SOLE   0 0 102,420
AT&T INC COM 00206R102 1,138 46,246 SH   SOLE   0 0 46,246
ABBOTT LABS COM 002824100 759 5,393 SH   SOLE   0 0 5,393
ABBVIE INC COM 00287Y109 1,516 11,198 SH   SOLE   0 0 11,198
ALARM COM HLDGS INC COM 011642105 204 2,407 SH   SOLE   0 0 2,407
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,308 11,009 SH   SOLE   0 0 11,009
ALIGN TECHNOLOGY INC COM 016255101 698 1,062 SH   SOLE   0 0 1,062
AMAZON COM INC COM 023135106 1,287 386 SH   SOLE   0 0 386
AMGEN INC COM 031162100 645 2,867 SH   SOLE   0 0 2,867
APPLE INC COM 037833100 1,771 9,976 SH   SOLE   0 0 9,976
BK OF AMERICA CORP COM 060505104 2,867 64,438 SH   SOLE   0 0 64,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,351 21,242 SH   SOLE   0 0 21,242
BLACKROCK MUNICIPL INC QLTY COM 092479104 578 37,048 SH   SOLE   0 0 37,048
BLACKROCK LTD DURATION INC T COM SHS 09249W101 742 43,764 SH   SOLE   0 0 43,764
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 1,107 78,938 SH   SOLE   0 0 78,938
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,018 63,090 SH   SOLE   0 0 63,090
BLACKROCK RES & COMMODITIES SHS 09257A108 2,120 226,689 SH   SOLE   0 0 226,689
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 326 23,982 SH   SOLE   0 0 23,982
BRF SA SPONSORED ADR 10552T107 131 32,047 SH   SOLE   0 0 32,047
BRISTOL MYERS SQUIBB CO COM 110122108 1,198 19,210 SH   SOLE   0 0 19,210
CVS HEALTH CORP COM 126650100 1,607 15,579 SH   SOLE   0 0 15,579
CHIPOTLE MEXICAN GRILL INC COM 169656105 399 228 SH   SOLE   0 0 228
CITIGROUP INC COM NEW 172967424 1,907 31,572 SH   SOLE   0 0 31,572
DATADOG INC CL A COM 23804L103 271 1,521 SH   SOLE   0 0 1,521
DEXCOM INC COM 252131107 243 452 SH   SOLE   0 0 452
DUKE ENERGY CORP NEW COM NEW 26441C204 1,022 9,742 SH   SOLE   0 0 9,742
EATON VANCE LTD DURATION INC COM 27828H105 304 20,011 SH   SOLE   0 0 20,011
FACEBOOK INC CL A 30303M102 716 2,128 SH   SOLE   0 0 2,128
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,658 106,510 SH   SOLE   0 0 106,510
FIRST TR HIGH INCOME LONG / COM 33738E109 230 11,775 SH   SOLE   0 0 11,775
FIRST TR MLP & ENERGY INCOM COM 33739B104 390 53,810 SH   SOLE   0 0 53,810
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,462 32,767 SH   SOLE   0 0 32,767
GOLDMAN SACHS BDC INC SHS 38147U107 773 39,431 SH   SOLE   0 0 39,431
ILLUMINA INC COM 452327109 468 1,229 SH   SOLE   0 0 1,229
INTERNATIONAL BUSINESS MACHS COM 459200101 855 6,399 SH   SOLE   0 0 6,399
INTUITIVE SURGICAL INC COM NEW 46120E602 397 1,106 SH   SOLE   0 0 1,106
INVESCO SR INCOME TR COM 46131H107 97 22,000 SH   SOLE   0 0 22,000
INVESCO BD FD COM 46132L107 1,031 51,713 SH   SOLE   0 0 51,713
ISHARES INC MSCI PAC JP ETF 464286665 3,404 70,890 SH   SOLE   0 0 70,890
ISHARES INC MSCI STH KOR ETF 464286772 410 5,262 SH   SOLE   0 0 5,262
ISHARES TR CHINA LG-CAP ETF 464287184 632 17,271 SH   SOLE   0 0 17,271
ISHARES TR LATN AMER 40 ETF 464287390 260 11,074 SH   SOLE   0 0 11,074
ISHARES TR IBOXX HI YD ETF 464288513 590 6,786 SH   SOLE   0 0 6,786
ISHARES TR ISHS 5-10YR INVT 464288638 344 5,808 SH   SOLE   0 0 5,808
ISHARES TR ISHS 1-5YR INVS 464288646 642 11,907 SH   SOLE   0 0 11,907
ISHARES TR MSCI USA MIN VOL 46429B697 307 3,789 SH   SOLE   0 0 3,789
ISHARES INC MSCI JPN ETF NEW 46434G822 9,708 144,975 SH   SOLE   0 0 144,975
JPMORGAN CHASE & CO COM 46625H100 2,574 16,257 SH   SOLE   0 0 16,257
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,578 200,878 SH   SOLE   0 0 200,878
JOHNSON & JOHNSON COM 478160104 1,444 8,442 SH   SOLE   0 0 8,442
LULULEMON ATHLETICA INC COM 550021109 337 860 SH   SOLE   0 0 860
MFS INTER INCOME TR SH BEN INT 55273C107 206 57,265 SH   SOLE   0 0 57,265
MADDEN STEVEN LTD COM 556269108 214 4,613 SH   SOLE   0 0 4,613
MCDONALDS CORP COM 580135101 1,480 5,522 SH   SOLE   0 0 5,522
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 231 25,293 SH   SOLE   0 0 25,293
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,394 102,621 SH   SOLE   0 0 102,621
PAYCHEX INC COM 704326107 1,350 9,888 SH   SOLE   0 0 9,888
PEPSICO INC COM 713448108 1,374 7,860 SH   SOLE   0 0 7,860
PFIZER INC COM 717081103 1,973 33,408 SH   SOLE   0 0 33,408
PHILLIPS 66 COM 718546104 841 11,602 SH   SOLE   0 0 11,602
PIMCO ETF TR ACTIVE BD ETF 72201R775 600 5,469 SH   SOLE   0 0 5,469
PRICE T ROWE GROUP INC COM 74144T108 506 2,573 SH   SOLE   0 0 2,573
PROCTER AND GAMBLE CO COM 742718109 1,441 8,811 SH   SOLE   0 0 8,811
PROSHARES TR SHRT 20+YR TRE 74347X849 991 62,000 SH   SOLE   0 0 62,000
PROSHARES TR S&P 500 DV ARIST 74348A467 388 3,950 SH   SOLE   0 0 3,950
PROSPECT CAP CORP COM 74348T102 335 39,600 SH   SOLE   0 0 39,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 449 942 SH   SOLE   0 0 942
SPDR GOLD TRUST GOLD SHS 78463V107 6,471 37,852 SH   SOLE   0 0 37,852
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 826 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 1,746 SH   SOLE   0 0 1,746
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 644 16,491 SH   SOLE   0 0 16,491
SERVICENOW INC COM 81762P102 328 506 SH   SOLE   0 0 506
SHOPIFY INC CL A 82509L107 614 446 SH   SOLE   0 0 446
SIMULATIONS PLUS INC COM 829214105 259 5,467 SH   SOLE   0 0 5,467
SKYWORKS SOLUTIONS INC COM 83088M102 290 1,870 SH   SOLE   0 0 1,870
SQUARE INC CL A 852234103 312 1,929 SH   SOLE   0 0 1,929
TJX COS INC NEW COM 872540109 507 6,676 SH   SOLE   0 0 6,676
TELADOC HEALTH INC COM 87918A105 306 3,329 SH   SOLE   0 0 3,329
TELEFONICA S A SPONSORED ADR 879382208 1,098 258,911 SH   SOLE   0 0 258,911
TEMPLETON DRAGON FD INC COM 88018T101 360 21,200 SH   SOLE   0 0 21,200
THE TRADE DESK INC COM CL A 88339J105 637 6,950 SH   SOLE   0 0 6,950
TWILIO INC CL A 90138F102 474 1,799 SH   SOLE   0 0 1,799
ULTA BEAUTY INC COM 90384S303 467 1,133 SH   SOLE   0 0 1,133
UNITED RENTALS INC COM 911363109 396 1,191 SH   SOLE   0 0 1,191
VEON LTD SPONSORED ADR 91822M106 45 26,362 SH   SOLE   0 0 26,362
VANECK ETF TRUST EMERGING MKTS HI 92189F353 414 18,474 SH   SOLE   0 0 18,474
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 855 7,620 SH   SOLE   0 0 7,620
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,049 11,928 SH   SOLE   0 0 11,928
VANGUARD STAR FD VG TL INTL STK F 921909768 572 9,002 SH   SOLE   0 0 9,002
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,084 80,856 SH   SOLE   0 0 80,856
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26,496 248,048 SH   SOLE   0 0 248,048
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 652 7,633 SH   SOLE   0 0 7,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,738 156,449 SH   SOLE   0 0 156,449
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,835 422,547 SH   SOLE   0 0 422,547
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,315 86,105 SH   SOLE   0 0 86,105
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,082 15,322 SH   SOLE   0 0 15,322
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,078 13,266 SH   SOLE   0 0 13,266
VEEVA SYS INC CL A COM 922475108 599 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS REIT ETF 922908553 1,312 11,307 SH   SOLE   0 0 11,307
VANGUARD INDEX FDS MID CAP ETF 922908629 10,689 41,956 SH   SOLE   0 0 41,956
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,500 37,611 SH   SOLE   0 0 37,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,922 7,961 SH   SOLE   0 0 7,961
VERIZON COMMUNICATIONS INC COM 92343V104 1,173 22,566 SH   SOLE   0 0 22,566
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 987 63,831 SH   SOLE   0 0 63,831
WISDOMTREE TR HEDGED HI YLD BD 97717W430 223 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269 3,357 SH   SOLE   0 0 3,357
CAPRI HOLDINGS LIMITED SHS G1890L107 522 8,035 SH   SOLE   0 0 8,035
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,056 126,883 SH   SOLE   0 0 126,883
CYBERARK SOFTWARE LTD SHS M2682V108 695 4,013 SH   SOLE   0 0 4,013